Castledock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,310,672
Cash
£808,418
Turnover
—
Profit / loss
—
Current assets
£21,047,939
Creditors < 1 year
£6,481,274
Equity
£20,310,672
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,310,672 | £20,271,301 | £20,214,902 | £20,011,768 | £19,732,023 | £19,581,797 | — | — | — |
| Equity | £20,310,672 | £20,271,301 | £20,214,902 | £20,011,768 | £19,732,023 | £19,581,797 | £19,210,405 | £14,201,492 | £14,182,818 |
| Assets | |||||||||
| Fixed assets | £12,944,007 | £12,944,007 | £12,944,007 | £12,944,007 | £12,944,007 | £12,944,007 | £228,580 | £228,580 | £228,580 |
| Property, plant & equipment | £12,943,007 | £12,943,007 | £12,943,007 | £12,943,007 | £12,943,007 | £12,943,007 | £227,580 | £227,580 | £227,580 |
| Current assets | £21,047,939 | £20,755,346 | £20,696,207 | £20,445,172 | £20,118,574 | £26,185,799 | £26,979,075 | £14,443,047 | £14,446,040 |
| Cash at bank | £808,418 | £525,991 | £408,881 | £962,562 | £782,607 | £465,018 | £37,003 | £39,743 | £1,185 |
| Debtors | £20,239,521 | £20,229,355 | £20,287,326 | £19,482,610 | £19,335,967 | £25,720,781 | £26,942,072 | £14,403,304 | £14,444,855 |
| Liabilities | |||||||||
| Creditors within one year | £6,481,274 | £6,228,052 | £6,225,312 | £6,177,411 | £6,130,558 | £19,548,009 | £7,997,250 | £470,135 | £491,802 |
| Creditors after one year | £7,200,000 | £7,200,000 | £7,200,000 | £7,200,000 | £7,200,000 | — | — | — | — |
| Net current assets | £14,566,665 | £14,527,294 | £14,470,895 | £14,267,761 | £13,988,016 | £6,637,790 | £18,981,825 | £13,972,912 | £13,954,238 |
| Assets less current liabilities | £27,510,672 | £27,471,301 | £27,414,902 | £27,211,768 | £26,932,023 | £19,581,797 | £19,210,405 | £14,201,492 | £14,182,818 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £45,061 | — |
| Gross profit | — | — | — | — | — | — | — | £45,061 | — |
| Operating profit | — | — | — | — | — | — | — | £18,674 | — |
| Profit before tax | — | — | — | — | — | — | — | £18,674 | — |
| Profit / loss | — | — | — | — | — | — | — | £18,674 | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2020-06-24 · satisfied 2026-07-22
—
SatisfiedUnknown · created 2005-12-07 · satisfied 2014-05-09
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2014-05-09
All monies
SatisfiedUnknown · created 2000-12-19 · satisfied 2014-03-28
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN FUTURE DUE OWING OR INC URRED BY THE OBLIGORS (AS DEFINED) TO TH E FINANCE PARTIES UNDER THE FINANCE DOCU MENTS (AS DEFINED)
SatisfiedAll Assets · created 2000-12-19 · satisfied 2014-03-28
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED BY THE CHARGORS TO THE FINANCE PARTIES IN WHATEVER CURRENCY DENOMINATE D UNDER THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
SatisfiedAll Assets · created 1996-07-24 · satisfied 2001-01-03
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY CAPACITY WHATSOEVER) OF EACH OB LIGOR TO EACH FINANCE PARTY UNDER EACH F INANCE DOCUMENT
SatisfiedProperty · created 1996-04-04 · satisfied 2001-01-03
All monies
SatisfiedFloating · created 1993-05-04 · satisfied 1994-03-23
All monies
Satisfied